SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.2B
AUM Growth
-$781M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,107
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$41.6M
3
+$20.3M
4
HOLX
Hologic
HOLX
+$16.7M
5
SHOP icon
Shopify
SHOP
+$15.7M

Top Sells

1
+$85.5M
2
+$81.3M
3
+$65.5M
4
INTU icon
Intuit
INTU
+$45.4M
5
LLY icon
Eli Lilly
LLY
+$35.2M

Sector Composition

1 Technology 29.25%
2 Financials 14.12%
3 Consumer Discretionary 10.58%
4 Healthcare 9.47%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-22,900
1977
– –
-5,400
1978
– –
-2,300
1979
– –
-12,719
1980
– –
-27,397
1981
– –
-5,399
1982
– –
-78,403
1983
– –
-10,400
1984
– –
-70,000
1985
– –
-5,300
1986
– –
-11,200
1987
– –
-28,682
1988
– –
-17,400
1989
– –
-1,350
1990
– –
-10,600
1991
– –
-36,489
1992
– –
-141,700
1993
– –
-20,587
1994
– –
-9,900
1995
– –
-5,900
1996
– –
-16,265
1997
– –
-5,000
1998
– –
-3,400
1999
– –
-12,000
2000
– –
-24,019
78 79
80
81 82